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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 214 060.00 | 97 991.00 | 116 068.00 | 214 060.00 |
AT Other tangible assets | 43 705.00 | 14 036.00 | 29 668.00 | 43 705.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 269 965.00 | 112 028.00 | 157 936.00 | 269 965.00 |
BL Raw materials, supplies | 138 121.00 | | 138 121.00 | 138 121.00 |
BN Goods in progress | 144 615.00 | | 144 615.00 | 144 615.00 |
BX Customers and related accounts | 98 140.00 | | 98 140.00 | 98 140.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 387 942.00 | | 387 942.00 | 387 942.00 |
CO Grand total (0 to V) | 657 907.00 | 112 028.00 | 545 879.00 | 657 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -22 985.00 | | | -22 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434.00 | | | 6 434.00 |
DL TOTAL (I) | -9 050.00 | | | -9 050.00 |
DU Loans and Debts from Credit Institutions (3) | 180 325.00 | | | 180 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 090.00 | | | 185 090.00 |
DX Trade payables and related accounts | 167 105.00 | | | 167 105.00 |
DY Tax and social security liabilities | 22 409.00 | | | 22 409.00 |
EC TOTAL (IV) | 554 930.00 | | | 554 930.00 |
EE Grand total (I to V) | 545 879.00 | | | 545 879.00 |
EG Accrued income and payables due within one year | 275 722.00 | | | 275 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 305.00 | | 4 900.00 | 267 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 269 965.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 257 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 505.00 | | 4 500.00 | 255 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 400.00 | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 209.00 | 51 060.00 | 2 240.00 | 63 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 209.00 | 51 060.00 | 2 240.00 | 63 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 400.00 | 37 800.00 | 138 600.00 | 176 400.00 |
8B Suppliers and Related Accounts | 167 105.00 | 167 105.00 | | 167 105.00 |
8D Social Security and Other Social Organizations | 22 409.00 | 22 409.00 | | 22 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 98 140.00 | 98 140.00 | | 98 140.00 |
VH Loans with a maturity of more than one year at origin | 180 326.00 | 39 718.00 | 140 608.00 | 180 326.00 |
VK Loans repaid during the year | 19 740.00 | | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 288.00 | 99 088.00 | 1 200.00 | 100 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 930.00 | 275 722.00 | 279 208.00 | 554 930.00 |
